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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-MAUDAHA,Village Panchayat & Equivalent:-TOLA MAF |
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| Opening Balance | 4,86,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,453.00 | 0.00 | 0.00 | 1,68,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| September, 2020 | 4,85,249.00 | 0.00 | 0.00 | 5,06,498.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 55,580.00 | 9,340.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,000.00 | 0.00 | 0.00 | 2,53,802.00 | 45,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 14,62,702.00 | 0.00 | 0.00 | 12,09,264.00 | 63,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |